Prudential Financial’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,174
| Closed | -$41.1K | – | 2545 |
|
|
2024
Q3 | $41.1K | Sell |
2,174
-230
| -10% | -$4.35K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $34.8K | Buy |
2,404
+1,267
| +111% | +$18.3K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $17.6K | Buy |
+1,137
| New | +$17.6K | ﹤0.01% | 2649 |
|
|
2023
Q3 | – | Sell |
-10,307
| Closed | -$987K | – | 2659 |
|
|
2023
Q2 | $987K | Buy |
+10,307
| New | +$987K | ﹤0.01% | 1816 |
|
|
2023
Q1 | – | Sell |
-6,973
| Closed | -$781K | – | 2643 |
|
|
2022
Q4 | $781K | Sell |
6,973
-50
| -0.7% | -$5.6K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $901K | Buy |
7,023
+5,045
| +255% | +$647K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $136K | Buy |
+1,978
| New | +$136K | ﹤0.01% | 2503 |
|